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BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$72.7M
Cap. Flow
+$39.4M
Cap. Flow %
3.85%
Top 10 Hldgs %
57.79%
Holding
661
New
62
Increased
115
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.82M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$796K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$638K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$481K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$319K

Sector Composition

Rank Sector Weight
1 Energy 2.98%
2 Technology 1.04%
3 Industrials 0.53%
4 Materials 0.49%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
326
iShares Biotechnology ETF
IBB
$9.71B
$10.4K ﹤0.01%
76
– –
UVV icon
327
Universal Corp
UVV
$1.26B
$10.3K ﹤0.01%
200
– –
IWM icon
328
iShares Russell 2000 ETF
IWM
$82.8B
$10.1K ﹤0.01%
+48
New +$9.57K
LMT icon
329
Lockheed Martin
LMT
$135B
$10K ﹤0.01%
22
-5
-19% -$2.19K
FBIN icon
330
Fortune Brands Innovations
FBIN
$6.08B
$9.99K ﹤0.01%
118
– –
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$9.94K ﹤0.01%
+84
New +$9.46K
FPE icon
332
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$9.7K ﹤0.01%
560
-206
-27% -$3.52K
VTRS icon
333
Viatris
VTRS
$19.3B
$9.03K ﹤0.01%
756
+37
+5% +$446
SPGI icon
334
S&P Global
SPGI
$120B
$8.94K ﹤0.01%
21
-30
-59% -$13K
CTSH icon
335
Cognizant
CTSH
$26.1B
$8.87K ﹤0.01%
121
-109
-47% -$8.33K
IAT icon
336
iShares US Regional Banks ETF
IAT
$682M
$8.67K ﹤0.01%
200
+1
+0.5% +$41
DNP icon
337
DNP Select Income Fund
DNP
$4.08B
$8.62K ﹤0.01%
950
– –
VOD icon
338
Vodafone
VOD
$37.3B
$8.49K ﹤0.01%
954
– –
ALL icon
339
Allstate
ALL
$68B
$8.48K ﹤0.01%
49
-250
-84% -$39.5K
BABA icon
340
Alibaba
BABA
$308B
$8.47K ﹤0.01%
117
– –
IEP icon
341
Icahn Enterprises
IEP
$5.37B
$8.33K ﹤0.01%
490
+290
+145% +$5.33K
ZBH icon
342
Zimmer Biomet
ZBH
$18.3B
$8.31K ﹤0.01%
63
-16
-20% -$2K
PNW icon
343
Pinnacle West Capital
PNW
$12.3B
$8.15K ﹤0.01%
109
– –
UMC icon
344
United Microelectronic
UMC
$46.5B
$8.09K ﹤0.01%
1,000
– –
FGBI icon
345
First Guaranty Bancshares
FGBI
$158M
$8.03K ﹤0.01%
791
– –
SA
346
Seabridge Gold
SA
$3.33B
$7.92K ﹤0.01%
524
– –
KVUE icon
347
Kenvue
KVUE
$36.9B
$7.92K ﹤0.01%
369
– –
FIS icon
348
Fidelity National Information Services
FIS
$21.9B
$7.86K ﹤0.01%
106
-136
-56% -$8.85K
XTN icon
349
State Street SPDR S&P Transportation ETF
XTN
$399M
$7.81K ﹤0.01%
92
– –
MS icon
350
Morgan Stanley
MS
$338B
$7.72K ﹤0.01%
82
+65
+382% +$5.72K
12 13
14
15 16

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VNT
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NCL
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DG
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SS
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LCM
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ACB
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LCM
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Beaird Harris Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Beaird Harris Wealth Management held 661 positions worth $1.03B, up 7.6% from $953M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beaird Harris Wealth Management deployed $39.4M of net new capital in Q1 2024, opening 62 new positions and adding to 115 existing holdings. Its largest new stake was Toro Company: 9,690 shares worth $888K.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $796K trimmed.

  • Beaird Harris Wealth Management's largest Q1 2024 buy was Toro Company: 9,690 shares worth $888K.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $9.82M increase.
  • Beaird Harris Wealth Management's biggest Q1 2024 reduction was Sherwin-Williams, cutting an estimated $796K.
  • Beaird Harris Wealth Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024, selling an estimated $96.4K.
  • Beaird Harris Wealth Management's ten largest holdings make up 58% of its $1.03B portfolio in Q1 2024.
  • Beaird Harris Wealth Management opened 62 new positions and closed 38 in Q1 2024.
  • Beaird Harris Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $1.03B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.